RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.4M
3
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M

Top Sells

1
+$22.9M
2
+$21M
3
+$19.4M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$18.9M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.3M

Sector Composition

1 Technology 7.5%
2 Financials 7.12%
3 Consumer Staples 6.59%
4 Healthcare 6.56%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$514K ﹤0.01%
33,086
+151
1552
$514K ﹤0.01%
17,948
+5,334
1553
$514K ﹤0.01%
36,846
-890
1554
$514K ﹤0.01%
5,578
+128
1555
$512K ﹤0.01%
7,704
+1,383
1556
$512K ﹤0.01%
+8,428
1557
$510K ﹤0.01%
5,107
-2,329
1558
$510K ﹤0.01%
+4,148
1559
$510K ﹤0.01%
29,061
-3,284
1560
$510K ﹤0.01%
47,842
+6,885
1561
$510K ﹤0.01%
16,662
-3,047
1562
$508K ﹤0.01%
5,970
-1,583
1563
$508K ﹤0.01%
14,801
-254
1564
$507K ﹤0.01%
53,218
-1,500
1565
$507K ﹤0.01%
+5,428
1566
$507K ﹤0.01%
6,288
+647
1567
$505K ﹤0.01%
17,174
-3,863
1568
$504K ﹤0.01%
7,329
-1,699
1569
$503K ﹤0.01%
6,221
+755
1570
$500K ﹤0.01%
94,458
-798
1571
$500K ﹤0.01%
8,743
+907
1572
$499K ﹤0.01%
+31,294
1573
$498K ﹤0.01%
7,116
+911
1574
$498K ﹤0.01%
11,728
-1,695
1575
$498K ﹤0.01%
10,555
61 62
63
64 65